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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 025.00 | 95 877.00 | 14 147.00 | 110 025.00 |
AN Land | 3 337 983.00 | 1 479 739.00 | 1 858 244.00 | 3 337 983.00 |
AP Buildings | 15 633 917.00 | 9 415 612.00 | 6 218 305.00 | 15 633 917.00 |
AR Technical installations, industrial equipment and tools | 4 227 114.00 | 2 765 110.00 | 1 462 003.00 | 4 227 114.00 |
AT Other tangible assets | 1 055 635.00 | 814 375.00 | 241 259.00 | 1 055 635.00 |
AV Fixed assets in progress | 42 228.00 | | 42 228.00 | 42 228.00 |
BD Other fixed assets | 660 744.00 | | 660 744.00 | 660 744.00 |
BH Other financial assets | 594 995.00 | | 594 995.00 | 594 995.00 |
BJ TOTAL (I) | 25 755 515.00 | 14 570 715.00 | 11 184 799.00 | 25 755 515.00 |
BL Raw materials, supplies | 72 613.00 | | 72 613.00 | 72 613.00 |
BT Goods | 4 358 325.00 | 31 992.00 | 4 326 333.00 | 4 358 325.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 217 828.00 | 17 705.00 | 200 122.00 | 217 828.00 |
BZ Other receivables | 1 299 520.00 | | 1 299 520.00 | 1 299 520.00 |
CF Cash and cash equivalents | 2 635 162.00 | | 2 635 162.00 | 2 635 162.00 |
CH Prepaid expenses | 238 103.00 | | 238 103.00 | 238 103.00 |
CJ TOTAL (II) | 8 822 471.00 | 49 698.00 | 8 772 773.00 | 8 822 471.00 |
CO Grand total (0 to V) | 34 577 986.00 | 14 620 413.00 | 19 957 573.00 | 34 577 986.00 |
CU Other investments | 92 871.00 | | 92 871.00 | 92 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 367 513.00 | | | 5 367 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 116.00 | | | 1 421 116.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 7 065 877.00 | | | 7 065 877.00 |
DP Provisions for Risks | 130 549.00 | | | 130 549.00 |
DR TOTAL (IV) | 130 549.00 | | | 130 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677 426.00 | | | 6 677 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 215.00 | | | 428 215.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 3 453 089.00 | | | 3 453 089.00 |
DY Tax and social security liabilities | 1 876 408.00 | | | 1 876 408.00 |
DZ Fixed asset liabilities and related accounts | 167 891.00 | | | 167 891.00 |
EA Other liabilities | 157 415.00 | | | 157 415.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 12 761 146.00 | | | 12 761 146.00 |
EE Grand total (I to V) | 19 957 573.00 | | | 19 957 573.00 |
EG Accrued income and payables due within one year | 7 262 755.00 | | | 7 262 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 004 951.00 | | 43 004 951.00 | 43 004 951.00 |
FD Production sold - goods | 6 285 751.00 | | 6 285 751.00 | 6 285 751.00 |
FG Production sold - services | 6 356 168.00 | | 6 356 168.00 | 6 356 168.00 |
FJ Net sales | 55 646 872.00 | | 55 646 872.00 | 55 646 872.00 |
FO Operating subsidies | | | 74 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 027.00 | |
FQ Other income | | | 14 961.00 | |
FR Total operating income (I) | | | 55 906 409.00 | |
FS Purchases of goods (including customs duties) | | | 37 621 860.00 | |
FT Inventory change (goods) | | | 161 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 829 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 4 009 241.00 | |
FX Taxes, duties, and similar payments | | | 757 115.00 | |
FY Salaries and Wages | | | 4 396 258.00 | |
FZ Social Security Contributions | | | 1 141 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 693.00 | |
GE Other Expenses | | | 11 771.00 | |
GF Total Operating Expenses (II) | | | 53 370 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 319.00 | |
GH Attributed profit or transferred loss (III) | | | 12 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 11 682.00 | |
GP Total financial income (V) | | | 12 193.00 | |
GR Interest and similar expenses | | | 66 171.00 | |
GU Total financial expenses (VI) | | | 66 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 501.00 | | | 126 501.00 |
A4 Equity method investments | 3 426.00 | | | 3 426.00 |
HA Exceptional income from management transactions | 40 153.00 | | | 40 153.00 |
HB Exceptional income from capital transactions | 25 918.00 | | | 25 918.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 69 271.00 | | | 69 271.00 |
HE Exceptional expenses on management operations | 2 289.00 | | | 2 289.00 |
HF Exceptional expenses on capital transactions | 37 116.00 | | | 37 116.00 |
HG Exceptional depreciation and provisions | 56 102.00 | | | 56 102.00 |
HH Total exceptional expenses (VIII) | 95 508.00 | | | 95 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 236.00 | | | -26 236.00 |
HJ Employee participation in company results | 471 097.00 | | | 471 097.00 |
HK Income tax | 576 272.00 | | | 576 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000 255.00 | | | 56 000 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 579 138.00 | | | 54 579 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 116.00 | | | 1 421 116.00 |
HP References: Equipment leasing | 25 620.00 | | | 25 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 578 905.00 | | 1 556 013.00 | 24 578 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 642.00 | 1 348 611.00 | |
I4 DECREASES Grand Total | | 379 403.00 | 25 755 515.00 | |
IO DECREASES Total including other intangible assets | | | 110 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 761.00 | 24 296 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 203.00 | | 823.00 | 109 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 354 842.00 | | 1 293 799.00 | 23 354 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 861.00 | | 261 392.00 | 1 114 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 372 999.00 | 1 452 019.00 | 254 303.00 | 13 372 999.00 |
PE DEPRECIATION Total including other intangible assets | 87 299.00 | 8 579.00 | | 87 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 285 700.00 | 1 443 440.00 | 254 303.00 | 13 285 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 296.00 | 38 693.00 | 45 440.00 | 137 296.00 |
7C Grand total | 137 296.00 | 38 693.00 | 45 440.00 | 137 296.00 |
UE of which provisions and reversals: - Operating | | 38 693.00 | 42 240.00 | |
UJ - Exceptional | | | 3 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 178.00 | 43 178.00 | | 43 178.00 |
8B Suppliers and Related Accounts | 3 453 089.00 | 3 453 089.00 | | 3 453 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 473.00 | 542 473.00 | | 542 473.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 594 995.00 | | 594 995.00 | 594 995.00 |
UX Other trade receivables | 217 829.00 | 217 829.00 | | 217 829.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 6 676 285.00 | 1 178 353.00 | 3 218 407.00 | 6 676 285.00 |
VI Group and Associates | 167 891.00 | 167 891.00 | | 167 891.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VP Miscellaneous | 1 299 520.00 | 1 299 520.00 | | 1 299 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876 389.00 | 1 876 389.00 | | 1 876 389.00 |
VS Prepaid expenses | 238 103.00 | 238 103.00 | | 238 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 448.00 | 1 755 452.00 | 594 995.00 | 2 350 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 760 687.00 | 7 262 755.00 | 3 218 407.00 | 12 760 687.00 |
